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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 998,919 | $7.34 M | -0.34% | 6.16% |
| 05/10/2024 | VANGUARD GROUP INC | 603,774 | $4.44 M | 4.27% | 3.73% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 568,254 | $4.18 M | -6.51% | 3.51% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 522,539 | $3.84 M | 1.26% | 3.23% |
| 05/15/2024 | SOLAS CAPITAL MANAGEMENT, LLC | 455,621 | $3.35 M | -47.67% | 2.81% |
| 05/10/2024 | BLACKROCK INC. | 240,699 | $1.77 M | -0.42% | 1.49% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 235,089 | $1.73 M | 12.03% | 1.45% |
| 05/15/2024 | GLENORCHY CAPITAL LTD | 206,685 | $1.52 M | 6.48% | 1.27% |
| 05/08/2024 | DE LISLE PARTNERS LLP | 202,101 | $1.48 M | 100.00% | 1.25% |
| 05/15/2024 | RBF CAPITAL, LLC | 144,529 | $1.06 M | 0.00% | 0.89% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 135,728 | $997,830 | 11.59% | 0.84% |
| 05/14/2024 | FEDERATED HERMES, INC. | 116,178 | $853,908 | 0.00% | 0.72% |
| 05/13/2024 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 111,555 | $819,929 | 25.97% | 0.69% |
| 05/13/2024 | EAM INVESTORS, LLC | 85,346 | $627,293 | 100.00% | 0.53% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,148 | $567,038 | 14.89% | 0.48% |
| 05/15/2024 | ARISTIDES CAPITAL LLC | 68,022 | $499,962 | 0.00% | 0.42% |
| 05/15/2024 | STATE STREET CORP | 49,643 | $364,876 | -4.61% | 0.31% |
| 05/08/2024 | ABEL HALL, LLC | 47,370 | $348,170 | -54.35% | 0.29% |
| 05/06/2024 | MARQUETTE ASSET MANAGEMENT, LLC | 43,723 | $321,365 | 0.00% | 0.27% |
| 05/13/2024 | UBS GROUP AG | 42,485 | $312,264 | 2,989.82% | 0.26% |
| 05/14/2024 | FACTORIAL PARTNERS, LLC | 39,000 | $286,650 | 71.81% | 0.24% |
| 05/14/2024 | NORTHERN TRUST CORP | 37,222 | $273,582 | 0.02% | 0.23% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 30,797 | $226,356 | -4.27% | 0.19% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 26,900 | $197,715 | 100.00% | 0.17% |
| 04/23/2024 | VALUES FIRST ADVISORS, INC. | 23,673 | $173,993 | 1.53% | 0.15% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 21,243 | $156,136 | 100.00% | 0.13% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 20,000 | $147,000 | 0.00% | 0.12% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 19,878 | $146,103 | 100.00% | 0.12% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 19,658 | $143,000 | -0.23% | 0.12% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 18,748 | $137,798 | 0.00% | 0.12% |
| 05/15/2024 | MERCER GLOBAL ADVISORS INC /ADV | 18,748 | $138,000 | 0.00% | 0.12% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,204 | $134,000 | 100.00% | 0.11% |
| 04/29/2024 | TOWER BRIDGE ADVISORS | 17,856 | $131,242 | 0.00% | 0.11% |
| 05/15/2024 | CITADEL ADVISORS LLC | 17,465 | $128,367 | 100.00% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,506 | $99,269 | 100.00% | 0.08% |
| 05/15/2024 | ROBOTTI ROBERT | 10,000 | $73,500 | 100.00% | 0.06% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 8,373 | $61,000 | 100.00% | 0.05% |
| 05/15/2024 | CITADEL ADVISORS LLC | 5,900 | $43,365 | 100.00% | 0.04% |
| 05/15/2024 | MORGAN STANLEY | 5,791 | $42,564 | 34.67% | 0.04% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 4,325 | $31,788 | 1,230.77% | 0.03% |
| 04/10/2024 | FOUNDERS CAPITAL MANAGEMENT | 3,000 | $22,050 | 0.00% | 0.02% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,964 | $21,786 | 22.08% | 0.02% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2,955 | $21,719 | 3,548.15% | 0.02% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 1,942 | $14,275 | 27.43% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,750 | $12,862 | 44.87% | 0.01% |
| 05/06/2024 | INVESTORS RESEARCH CORP | 1,200 | $8,820 | 0.00% | 0.01% |
| 05/09/2024 | RHUMBLINE ADVISERS | 800 | $5,880 | 0.00% | 0.00% |
| 04/05/2024 | CWM, LLC | 450 | $3,000 | 0.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 400 | $2,940 | 100.00% | 0.00% |
| 05/13/2024 | FMR LLC | 300 | $2,205 | 100.00% | 0.00% |
A. During the previous two years, 88 institutional investors and hedge funds held shares of Gulf Island Fabrication, Inc.. The most heavily invested institutionals were:
FIRST WILSHIRE SECURITIES MANAGEMENT INC: 998,919
VANGUARD GROUP INC: 603,774
RENAISSANCE TECHNOLOGIES LLC: 568,254
DIMENSIONAL FUND ADVISORS LP: 522,539
Solas Capital Management, LLC: 455,621
BlackRock Inc.: 240,699
A. 32.95% of Gulf Island Fabrication, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.60 M shares in the last 24 months. This purchase volume represents approximately $64.78 M in transactions.
